Hillman CO Portfolio Holdings

Hillman CO

  • $206 Million
  • Q1 2024

Hillman CO has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $206 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Mastercard Inc with a value of $31.6M, Fiserv Inc with a value of $28.8M, Intuit Inc with a value of $25.3M, and Rocket Companies, Inc. with a value of $18.3M.

Examining the 13F form we can see an decrease of $4.58M in the current position value, from $211M to 206M.

Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Technology: $103 Million
Financial Services: $49.9 Million
ETFs: $34.5 Million
Industrials: $16.1 Million
Consumer Cyclical: $1.7 Million
Healthcare: $588,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$33.4 Million 16.21% of portfolio
79,505
Q2 2023 Reduced 4.99%
$424B
$31.6 Million 15.32% of portfolio
65,651
Q3 2023 Reduced 8.71%
$79.5B
$28.8 Million 13.97% of portfolio
230,146
Q3 2023 Reduced 7.75%
$185B
$25.3 Million 12.28% of portfolio
38,994
Q4 2023 Reduced 1.45%
$1.84B
$18.3 Million 8.88% of portfolio
1,259,179
Q1 2021 New
$1.6B
$16.1 Million 7.8% of portfolio
1,207,194
Q2 2023 Reduced 2.25%
$82.7B
$15.9 Million 7.69% of portfolio
49,487
Q1 2024 Reduced 43.75%
$0
$12.1 Million 5.87% of portfolio
63,100
Q1 2024 Added 135.2%
$0
$12.1 Million 5.85% of portfolio
48,319
Q1 2024 Added 136.21%
$0
$10.3 Million 5.01% of portfolio
131,536
Q1 2024 Added 136.81%
$1.06B
$1.7 Million 0.82% of portfolio
395,784
Q1 2024 Reduced 13.69%
$283M
$588,000 0.28% of portfolio
200,000
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $206 Million
  • Prior Value $211 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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